Monarch Capital Management

Monarch Capital Management as of June 30, 2024

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $23M 51k 446.95
Merck & Co (MRK) 4.2 $14M 116k 124.38
Apple (AAPL) 4.0 $14M 65k 210.62
Home Depot (HD) 3.4 $12M 34k 344.24
Wal-Mart Stores (WMT) 3.0 $10M 153k 67.71
McDonald's Corporation (MCD) 3.0 $10M 40k 254.84
Franklin Electric (FELE) 2.9 $10M 104k 96.32
Lakeland Financial Corporation (LKFN) 2.9 $9.8M 159k 61.52
Abbvie (ABBV) 2.7 $9.1M 53k 171.52
Automatic Data Processing (ADP) 2.6 $8.9M 37k 239.90
Johnson & Johnson (JNJ) 2.5 $8.6M 59k 146.16
Procter & Gamble Company (PG) 2.3 $7.7M 47k 164.92
Kroger (KR) 2.1 $7.3M 146k 49.93
Emerson Electric (EMR) 2.1 $7.3M 66k 110.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.1M 39k 183.42
Cisco Systems (CSCO) 2.0 $6.8M 143k 47.51
Coca-Cola Company (KO) 2.0 $6.7M 105k 64.01
Quanta Services (PWR) 1.9 $6.5M 26k 254.09
Exxon Mobil Corporation (XOM) 1.7 $5.9M 51k 115.12
Abbott Laboratories (ABT) 1.7 $5.8M 55k 103.91
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 28k 202.26
Stryker Corporation (SYK) 1.7 $5.6M 17k 341.05
AFLAC Incorporated (AFL) 1.6 $5.6M 62k 89.31
Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.4M 18k 303.41
Us Bancorp Del Com New (USB) 1.5 $5.3M 131k 40.00
Medtronic SHS (MDT) 1.5 $5.0M 64k 79.22
Fiserv (FI) 1.3 $4.5M 30k 149.04
SYSCO Corporation (SYY) 1.3 $4.4M 61k 71.39
Nextera Energy (NEE) 1.2 $4.1M 57k 70.81
Steel Dynamics (STLD) 1.2 $4.0M 31k 129.80
Genuine Parts Company (GPC) 1.2 $4.0M 29k 139.03
Zimmer Holdings (ZBH) 1.1 $3.8M 35k 108.77
Cincinnati Financial Corporation (CINF) 1.0 $3.4M 29k 118.81
3M Company (MMM) 1.0 $3.3M 33k 102.19
Gilead Sciences (GILD) 1.0 $3.3M 48k 68.61
United Parcel Service CL B (UPS) 0.9 $3.1M 22k 136.85
Pfizer (PFE) 0.9 $3.0M 106k 27.98
F5 Networks (FFIV) 0.8 $2.8M 17k 172.23
Intel Corporation (INTC) 0.8 $2.8M 91k 30.97
Air Products & Chemicals (APD) 0.8 $2.6M 10k 258.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.6M 54k 48.54
Flowserve Corporation (FLS) 0.7 $2.5M 53k 48.22
Carrier Global Corporation (CARR) 0.7 $2.5M 39k 63.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 56k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.8k 406.80
Chevron Corporation (CVX) 0.7 $2.3M 15k 156.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 12k 182.15
Walt Disney Company (DIS) 0.6 $2.2M 22k 99.29
Target Corporation (TGT) 0.6 $2.1M 14k 148.04
Chubb (CB) 0.5 $1.8M 7.0k 255.85
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 100.39
Verizon Communications (VZ) 0.5 $1.6M 40k 41.24
Ge Aerospace Com New (GE) 0.5 $1.6M 10k 158.97
AES Corporation (AES) 0.4 $1.5M 85k 17.57
Rogers Communications CL B (RCI) 0.4 $1.4M 39k 37.17
Pepsi (PEP) 0.4 $1.4M 8.6k 164.93
Intelligent Sys Corp (CCRD) 0.4 $1.4M 93k 14.59
Scotts Miracle-gro Cl A (SMG) 0.4 $1.4M 21k 65.06
Walgreen Boots Alliance (WBA) 0.4 $1.3M 110k 12.10
PPL Corporation (PPL) 0.4 $1.3M 47k 27.79
Oneok (OKE) 0.4 $1.3M 16k 81.55
W.W. Grainger (GWW) 0.3 $1.2M 1.3k 902.24
Philip Morris International (PM) 0.3 $1.1M 11k 102.57
Zimvie (ZIMV) 0.3 $1.1M 61k 18.25
Jacobs Engineering Group (J) 0.3 $1.1M 7.7k 139.71
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.38
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 467.10
Linde SHS (LIN) 0.3 $1.0M 2.3k 438.81
Bristol Myers Squibb (BMY) 0.3 $1.0M 24k 41.53
Otis Worldwide Corp (OTIS) 0.3 $969k 10k 96.26
BP Sponsored Adr (BP) 0.2 $797k 22k 36.10
Costco Wholesale Corporation (COST) 0.2 $737k 867.00 849.99
Kimberly-Clark Corporation (KMB) 0.2 $727k 5.2k 139.26
Colgate-Palmolive Company (CL) 0.2 $707k 7.3k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $692k 1.3k 545.98
Copart (CPRT) 0.2 $686k 13k 54.16
Plexus (PLXS) 0.2 $666k 6.5k 103.18
Archer Daniels Midland Company (ADM) 0.2 $663k 11k 60.45
Northern Trust Corporation (NTRS) 0.2 $649k 7.7k 84.73
Norfolk Southern (NSC) 0.2 $638k 3.0k 214.69
Anthem (ELV) 0.2 $625k 1.2k 541.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Nucor Corporation (NUE) 0.2 $606k 3.8k 158.62
Regeneron Pharmaceuticals (REGN) 0.2 $593k 564.00 1051.03
Wells Fargo & Company (WFC) 0.2 $568k 9.6k 59.39
Visa Com Cl A (V) 0.1 $507k 1.9k 262.47
Oracle Corporation (ORCL) 0.1 $492k 3.5k 141.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $474k 2.9k 165.00
Altria (MO) 0.1 $473k 10k 46.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $440k 8.9k 49.42
Caterpillar (CAT) 0.1 $439k 1.3k 333.10
Sherwin-Williams Company (SHW) 0.1 $435k 1.5k 298.43
Ge Vernova (GEV) 0.1 $434k 2.5k 171.51
Cintas Corporation (CTAS) 0.1 $420k 600.00 700.26
Illinois Tool Works (ITW) 0.1 $412k 1.7k 237.79
Canadian Natl Ry (CNI) 0.1 $378k 3.2k 118.53
PNC Financial Services (PNC) 0.1 $350k 2.3k 155.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 2.0k 174.35
Dollar General (DG) 0.1 $344k 2.6k 132.23
Amazon (AMZN) 0.1 $343k 1.8k 193.25
First Merchants Corporation (FRME) 0.1 $324k 9.7k 33.29
At&t (T) 0.1 $319k 17k 19.11
Solventum Corp Com Shs (SOLV) 0.1 $305k 5.8k 52.88
Nike CL B (NKE) 0.1 $303k 4.0k 75.74
Black Hills Corporation (BKH) 0.1 $298k 5.5k 54.38
Constellation Brands Cl A (STZ) 0.1 $286k 1.1k 257.28
ConocoPhillips (COP) 0.1 $285k 2.5k 114.38
Applied Materials (AMAT) 0.1 $280k 1.2k 235.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $249k 2.3k 110.35
Amgen (AMGN) 0.1 $222k 710.00 312.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.9k 42.59
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.2k 65.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 777.00 268.46
Vera Bradley (VRA) 0.0 $88k 14k 6.26